Mc Elhenny Sheffield Capital Management, LLC Financial Sector Spdr Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $264 Million
  • Q1 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 297,808 shares of XLF stock, worth $15.6 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares
297,808
Previous 361,760 17.68%
Holding current value
$15.6 Million
Previous $17.5 Million 16.18%
% of portfolio
5.56%
Previous 5.89%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$47.32 - $52.19 $3.03 Million - $3.34 Million
-63,952 Reduced 17.68%
297,808 $14.7 Million
Q4 2024

Jan 15, 2025
BUY
$44.89 - $51.34 $15.9 Million - $18.2 Million
353,839 Added 4467.1%
361,760 $17.5 Million
Q3 2024

Oct 18, 2024
SELL
$40.84 - $45.74 $14.2 Million - $15.9 Million
-348,345 Reduced 97.78%
7,921 $358,000
Q2 2024

Jul 10, 2024
SELL
$39.59 - $42.49 $561,188 - $602,295
-14,175 Reduced 3.83%
356,266 $14.6 Million
Q1 2024

Apr 17, 2024
BUY
$37.27 - $42.12 $13.5 Million - $15.3 Million
362,931 Added 4832.64%
370,441 $15.6 Million
Q1 2023

Apr 13, 2023
SELL
$30.98 - $37.0 $13,879 - $16,576
-448 Reduced 5.63%
7,510 $241,000
Q4 2022

Jan 11, 2023
BUY
$30.29 - $36.31 $13,569 - $16,266
448 Added 5.97%
7,958 $0
Q3 2022

Oct 14, 2022
SELL
$30.36 - $35.81 $19,673 - $23,204
-648 Reduced 7.94%
7,510 $228,000
Q1 2022

Apr 20, 2022
SELL
$35.66 - $41.42 $2,531 - $2,940
-71 Reduced 0.86%
8,158 $313,000
Q4 2021

Jan 12, 2022
SELL
$37.54 - $40.62 $27.3 Million - $29.6 Million
-728,049 Reduced 98.88%
8,229 $321,000
Q3 2021

Oct 12, 2021
BUY
$35.11 - $39.0 $25.9 Million - $28.7 Million
736,278 New
736,278 $27.6 Million

Others Institutions Holding XLF

# of Institutions
2,108
Shares Held
792M
Call Options Held
180M
Put Options Held
245M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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